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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.35B
$288K 0.03%
2,698
+88
+3% +$9.41K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.03%
10,962
+6
+0.1% +$157
OXY icon
228
Occidental Petroleum
OXY
$57.3B
$280K 0.03%
3,754
-1,018
-21% -$69.1K
CL icon
229
Colgate-Palmolive
CL
$72.1B
$279K 0.03%
3,694
+3
+0.1% +$219
ITUB icon
230
Itaú Unibanco
ITUB
$92B
$279K 0.03%
44,231
– –
CRM icon
231
Salesforce
CRM
$129B
$277K 0.03%
2,712
-429
-14% -$43.7K
HUM icon
232
Humana
HUM
$47.4B
$275K 0.03%
1,108
+143
+15% +$35.3K
BIIB icon
233
Biogen
BIIB
$29.6B
$273K 0.03%
+856
New +$275K
SU icon
234
Suncor Energy
SU
$78.4B
$268K 0.03%
7,296
-145
-2% -$5.04K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$267K 0.03%
3,055
+121
+4% +$10.6K
YUM icon
236
Yum! Brands
YUM
$40.6B
$266K 0.03%
3,264
+4
+0.1% +$316
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$265K 0.03%
1,072
+3
+0.3% +$711
TEL icon
238
TE Connectivity
TEL
$57.6B
$265K 0.03%
2,790
-16
-0.6% -$1.47K
MAR icon
239
Marriott International
MAR
$96.1B
$264K 0.03%
1,947
– –
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$263K 0.03%
3,132
+146
+5% +$12.3K
ISRG icon
241
Intuitive Surgical
ISRG
$119B
$262K 0.03%
+2,151
New +$269K
ROKU icon
242
Roku
ROKU
$21B
$258K 0.03%
+4,992
New +$172K
TJX icon
243
TJX Companies
TJX
$170B
$258K 0.03%
+6,760
New +$245K
MCHP icon
244
Microchip Technology
MCHP
$44.2B
$256K 0.03%
5,820
-400
-6% -$18.1K
MET icon
245
MetLife
MET
$59.5B
$256K 0.03%
5,072
+111
+2% +$5.85K
VFC icon
246
VF Corp
VFC
$6.49B
$256K 0.03%
3,671
-125
-3% -$8.26K
CBOE icon
247
Cboe Global Markets
CBOE
$29.8B
$250K 0.03%
2,010
+10
+0.5% +$1.17K
WELL icon
248
Welltower
WELL
$174B
$250K 0.03%
3,919
-253
-6% -$17K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.03%
3,345
+98
+3% +$6.27K
IWC icon
250
iShares Micro-Cap ETF
IWC
$1.44B
$249K 0.03%
+2,598
New +$246K
8 9
10
11 12

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CLOS
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LGF
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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.